| 1 | 001643 | 汇丰晋信智造先锋股票A | 2021-04-16 | 2.9581 | 2.9581 | 0.65% | -0.93% | 3.67% | -3.88% | 31.73% | 124.03% | -2.15% | 195.72% | -0.93% | 0.15% | 购买 | ||
| 2 | 002190 | 农银新能源主题 | 2021-04-16 | 2.4987 | 2.4987 | -0.57% | 1.24% | 5.82% | -11.14% | 16.91% | 123.36% | -10.41% | 149.87% | 1.24% | 0.15% | 购买 | ||
| 3 | 001644 | 汇丰晋信智造先锋股票C | 2021-04-16 | 2.8801 | 2.8801 | 0.65% | -0.94% | 3.62% | -4.00% | 31.41% | 122.94% | -2.30% | 187.92% | -0.94% | 0.0% | 购买 | ||
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 2021-04-16 | 2.9719 | 3.0719 | -0.19% | -0.30% | 1.83% | -9.23% | 30.44% | 121.40% | -5.65% | 224.09% | -0.30% | 0.15% | 购买 | ||
| 5 | 005968 | 创金合信工业周期股票A | 2021-04-16 | 2.7636 | 2.7636 | -0.68% | -0.43% | -2.85% | -11.34% | 24.80% | 120.05% | -1.75% | 176.36% | -0.43% | 0.15% | 购买 | ||
| 6 | 005969 | 创金合信工业周期股票C | 2021-04-16 | 2.7108 | 2.7108 | -0.68% | -0.44% | -2.90% | -11.49% | 24.38% | 118.56% | -1.95% | 171.08% | -0.44% | 0.0% | 购买 | ||
| 7 | 001606 | 农银工业4.0混合 | 2021-04-16 | 3.1208 | 3.1208 | -0.48% | -0.21% | 2.02% | -12.65% | 15.46% | 116.17% | -10.71% | 212.08% | -0.21% | 0.15% | 购买 | ||
| 8 | 090018 | 大成新锐产业混合 | 2021-04-16 | 4.2740 | 4.7740 | 0.23% | -1.11% | -1.79% | 9.62% | 30.58% | 115.75% | 18.46% | 488.97% | -1.11% | 0.15% | 购买 | ||
| 9 | 003834 | 华夏能源革新股票 | 2021-04-16 | 2.4830 | 2.4830 | 0.20% | 0.32% | 2.31% | -14.29% | 38.33% | 115.54% | -8.14% | 148.30% | 0.32% | 0.15% | 购买 | ||
| 10 | 160632 | 鹏华中证酒指数(LOF)A | 2021-04-16 | 0.9950 | 2.3180 | 2.26% | 3.97% | 11.67% | -5.69% | 27.55% | 114.32% | -6.57% | 301.20% | 3.97% | 0.12% | 购买 | ||
| 11 | 161725 | 招商中证白酒指数(LOF) | 2021-04-16 | 1.3168 | 2.9479 | 2.46% | 4.00% | 10.79% | -7.11% | 28.13% | 113.51% | -7.70% | 400.26% | 4.00% | 0.10% | 购买 | ||
| 12 | 000336 | 农银研究精选混合 | 2021-04-16 | 3.3797 | 3.3797 | -0.59% | -0.65% | 1.55% | -11.77% | 14.26% | 113.00% | -7.91% | 237.97% | -0.65% | 0.15% | 购买 | ||
| 13 | 005004 | 交银品质升级混合 | 2021-04-16 | 2.2433 | 2.2433 | 1.20% | -0.67% | 6.13% | 0.98% | 24.19% | 109.38% | 3.36% | 124.33% | -0.67% | 0.15% | 购买 | ||
| 14 | 004997 | 广发高端制造股票A | 2021-04-16 | 2.7204 | 2.7204 | 0.52% | -1.83% | -5.87% | -4.92% | 17.05% | 108.99% | 2.89% | 172.01% | -1.83% | 0.15% | 购买 | ||
| 15 | 005888 | 华夏新兴消费混合A | 2021-04-16 | 3.1628 | 3.1628 | 1.26% | -0.92% | 2.08% | -0.37% | 27.02% | 107.48% | 0.96% | 216.28% | -0.92% | 0.15% | 购买 | ||
| 16 | 001300 | 大成睿景灵活配置混合A | 2021-04-16 | 1.6740 | 1.6740 | 0.30% | -1.01% | -2.16% | 7.93% | 26.15% | 107.43% | 16.09% | 67.40% | -1.01% | 0.15% | 购买 | ||
| 17 | 005889 | 华夏新兴消费混合C | 2021-04-16 | 3.1247 | 3.1247 | 1.26% | -0.93% | 2.04% | -0.49% | 26.71% | 106.46% | 0.82% | 212.47% | -0.93% | 0.0% | 购买 | ||
| 18 | 570001 | 诺德价值优势混合 | 2021-04-16 | 3.1530 | 3.5830 | -0.26% | -0.52% | 6.32% | -5.78% | 19.20% | 106.12% | -2.07% | 316.81% | -0.52% | 0.15% | 购买 | ||
| 19 | 001301 | 大成睿景灵活配置混合C | 2021-04-16 | 1.5960 | 1.5960 | 0.31% | -0.99% | -2.21% | 7.77% | 25.77% | 105.94% | 15.90% | 59.60% | -0.99% | 0.0% | 购买 | ||
| 20 | 519714 | 交银消费新驱动股票 | 2021-04-16 | 2.0640 | 4.9320 | 1.13% | -1.01% | 6.23% | 0.68% | 23.30% | 105.17% | 2.79% | 536.74% | -1.01% | 0.15% | 购买 | ||
| 21 | 004868 | 交银股息优化混合 | 2021-04-16 | 2.8405 | 2.8405 | 1.20% | -0.66% | 6.06% | 0.63% | 23.33% | 105.13% | 2.50% | 184.02% | -0.66% | 0.15% | 购买 | ||
| 22 | 570008 | 诺德周期策略混合 | 2021-04-16 | 3.8040 | 4.6990 | -0.34% | -0.60% | 6.23% | -6.86% | 17.12% | 103.31% | -3.35% | 549.40% | -0.60% | 0.15% | 购买 | ||
| 23 | 000991 | 工银战略转型股票A | 2021-04-16 | 3.2930 | 3.2930 | 0.98% | -1.26% | -1.96% | 4.41% | 16.69% | 102.77% | 7.12% | 229.30% | -1.26% | 0.15% | 购买 | ||
| 24 | 001951 | 金鹰改革红利混合 | 2021-04-16 | 2.2520 | 2.2520 | -1.75% | -1.23% | -3.26% | -3.22% | 36.82% | 101.07% | 2.36% | 125.20% | -1.23% | 0.15% | 购买 | ||
| 25 | 004812 | 中欧先进制造股票A | 2021-04-16 | 2.4120 | 2.4120 | -0.52% | 0.10% | 2.35% | -12.75% | 15.98% | 100.53% | -10.65% | 141.20% | 0.10% | 0.15% | 购买 | ||
| 26 | 004813 | 中欧先进制造股票C | 2021-04-16 | 2.3999 | 2.3999 | -0.52% | 0.09% | 2.28% | -12.92% | 15.52% | 98.98% | -10.86% | 139.99% | 0.09% | 0.0% | 购买 | ||
| 27 | 003624 | 创金合信资源股票A | 2021-04-16 | 2.0863 | 2.0863 | -0.80% | -0.57% | -1.99% | -6.58% | 32.72% | 97.25% | 2.88% | 108.63% | -0.57% | 0.15% | 购买 | ||
| 28 | 000263 | 工银信息产业混合A | 2021-04-16 | 4.0840 | 4.3610 | -0.17% | 0.15% | 3.37% | -10.14% | 13.60% | 96.72% | -5.72% | 377.47% | 0.15% | 0.15% | 购买 | ||
| 29 | 003625 | 创金合信资源股票C | 2021-04-16 | 2.0386 | 2.0386 | -0.80% | -0.58% | -2.03% | -6.70% | 32.39% | 96.26% | 2.73% | 103.86% | -0.58% | 0.0% | 购买 | ||
| 30 | 400032 | 东方主题精选混合 | 2021-04-16 | 1.4649 | 1.4649 | 1.44% | 0.52% | 1.52% | 0.34% | 21.85% | 96.13% | 4.95% | 46.49% | 0.52% | 0.15% | 购买 | ||
| 31 | 270023 | 广发全球精选股票(QDII) | 2021-04-15 | 3.3400 | 3.7790 | 0.24% | -2.08% | -1.62% | -6.36% | 12.95% | 96.12% | 0.36% | 343.47% | -2.08% | 0.16% | 购买 | ||
| 32 | 001691 | 南方香港成长(QDII) | 2021-04-15 | 2.4520 | 2.4520 | -0.77% | -4.03% | -2.93% | 3.94% | 24.09% | 95.69% | 7.50% | 145.20% | -4.03% | 0.16% | 购买 | ||
| 33 | 001054 | 工银新金融股票 | 2021-04-16 | 2.7070 | 2.7070 | -0.22% | -0.51% | 1.58% | -4.72% | 29.27% | 95.45% | 1.31% | 170.70% | -0.51% | 0.15% | 购买 | ||
| 34 | 001384 | 东方新思路混合A | 2021-04-16 | 1.7070 | 1.7070 | 0.14% | -1.39% | 2.13% | -5.75% | 19.21% | 94.26% | -5.25% | 70.70% | -1.39% | 0.08% | 购买 | ||
| 35 | 519710 | 交银策略回报灵活配置混合 | 2021-04-16 | 2.1330 | 2.7960 | 1.23% | -0.70% | 5.39% | -0.19% | 20.99% | 94.09% | 1.43% | 283.70% | -0.70% | 0.15% | 购买 | ||
| 36 | 000209 | 信诚新兴产业混合 | 2021-04-16 | 2.7580 | 2.7580 | -0.07% | 0.25% | 3.14% | -8.74% | 22.52% | 94.09% | -4.67% | 175.80% | 0.25% | 0.15% | 购买 | ||
| 37 | 162203 | 泰达宏利稳定混合 | 2021-04-16 | 2.9266 | 4.8666 | 0.63% | -2.17% | 0.25% | 0.32% | 21.99% | 93.89% | 2.59% | 1439.97% | -2.17% | 0.15% | 购买 | ||
| 38 | 519150 | 新华优选消费混合 | 2021-04-16 | 3.3677 | 4.3037 | 2.91% | 3.98% | 12.89% | -1.34% | 25.80% | 93.55% | 0.50% | 544.34% | 3.98% | 0.15% | 购买 | ||
| 39 | 001385 | 东方新思路混合C | 2021-04-16 | 1.6682 | 1.6682 | 0.14% | -1.39% | 2.09% | -5.85% | 18.97% | 93.48% | -5.37% | 66.82% | -1.39% | 0.0% | 购买 | ||
| 40 | 002846 | 泓德泓华混合 | 2021-04-16 | 2.1262 | 2.8262 | 0.09% | 1.83% | 2.15% | -8.32% | 13.10% | 93.02% | -4.32% | 173.70% | 1.83% | 0.15% | 购买 | ||
| 41 | 005267 | 嘉实价值精选股票 | 2021-04-16 | 2.1765 | 2.1765 | 1.44% | -1.54% | -1.69% | -2.80% | 25.47% | 92.68% | 4.77% | 117.65% | -1.54% | 0.15% | 购买 | ||
| 42 | 004640 | 华夏节能环保股票 | 2021-04-16 | 1.8965 | 1.8965 | -0.46% | -0.88% | 3.08% | -12.66% | 11.23% | 91.66% | -10.13% | 89.65% | -0.88% | 0.15% | 购买 | ||
| 43 | 001718 | 工银物流产业股票 | 2021-04-16 | 3.2830 | 3.2830 | 0.98% | 0.55% | 0.67% | 4.65% | 32.65% | 91.32% | 8.60% | 228.30% | 0.55% | 0.15% | 购买 | ||
| 44 | 165516 | 信诚周期轮动混合(LOF) | 2021-04-16 | 4.3410 | 5.4800 | 0.09% | -0.82% | 3.58% | -7.81% | 20.03% | 91.25% | -3.88% | 522.17% | -0.82% | 0.15% | 购买 | ||
| 45 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2021-04-16 | 2.4088 | 2.4088 | -0.60% | -1.36% | 3.68% | -10.08% | 14.61% | 91.14% | -7.50% | 140.88% | -1.36% | 0.15% | 购买 | ||
| 46 | 005241 | 中欧时代智慧混合A | 2021-04-16 | 2.3109 | 2.4115 | 0.52% | -0.03% | 0.76% | -4.27% | 27.62% | 89.71% | 1.95% | 152.78% | -0.03% | 0.15% | 购买 | ||
| 47 | 001857 | 易方达现代服务业混合 | 2021-04-16 | 2.2940 | 2.2940 | 0.39% | -0.22% | 2.05% | -4.69% | 22.61% | 89.27% | -2.22% | 129.40% | -0.22% | 0.15% | 购买 | ||
| 48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-04-16 | 1.9212 | 1.9212 | -0.85% | 0.45% | -0.22% | -13.63% | 24.31% | 89.02% | -10.10% | 92.12% | 0.45% | 0.12% | 购买 | ||
| 49 | 550015 | 信诚至远A | 2021-04-16 | 2.4922 | 2.4922 | 0.08% | -0.34% | 5.35% | -1.05% | 19.41% | 89.02% | 4.42% | 200.36% | -0.34% | 0.08% | 购买 | ||
| 50 | 001496 | 工银聚焦30股票 | 2021-04-16 | 1.5120 | 1.5120 | -0.13% | -0.85% | 5.59% | -5.50% | 12.84% | 88.76% | -3.20% | 51.20% | -0.85% | 0.15% | 购买 |
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